Decade Capital Management’s First Horizon FHN Stock Holding History

Decade Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.89M	Sell	203,940 -30,772	-13%	-$465K	0.62%	48
2015 Q2	$3.68M	Buy	234,712 +7,394	+3%	+$109K	0.44%	63
2015 Q1	$3.25M	Buy	+227,318	New	+$3.13M	0.4%	74
2014 Q4	–	Sell	-72,527	Closed	-$891K	–	137
2014 Q3	$891K	Sell	72,527 -265,302	-79%	-$3.19M	0.1%	117
2014 Q2	$4.01M	Sell	337,829 -326,383	-49%	-$3.82M	0.4%	68
2014 Q1	$8.2M	Sell	664,212 -280,762	-30%	-$3.35M	0.55%	55
2013 Q4	$11M	Buy	+944,974	New	+$10.6M	0.81%	40

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Decade Capital Management's FHN Position: Q3 2015 in Review

Decade Capital Management reduced its First Horizon (FHN) stake by 13% in Q3 2015, selling an estimated $465K and leaving 203,940 shares worth $2.89M. The position accounts for 0.62% of the portfolio, ranked #48.

Decade Capital Management first reported a position in FHN in Q4 2013 and has held it in 7 quarters since. The position peaked at $11M in Q4 2013. 245 funds tracked by Wall St. Rank hold FHN as of Q3 2015.

Decade Capital Management held 203,940 shares of First Horizon worth $2.89M as of Q3 2015.
Decade Capital Management sold 30,772 First Horizon shares in Q3 2015, an estimated $465K.
First Horizon made up 0.62% of Decade Capital Management's portfolio in Q3 2015, its #48 holding.
Decade Capital Management first reported a position in First Horizon in Q4 2013 and has held it in 7 quarters since.
Decade Capital Management's First Horizon position peaked at $11M in Q4 2013.
245 funds tracked by Wall St. Rank held First Horizon as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.